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Arkéa Is Select - Pme Eti P (0P000026YV)

Paris

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261.980 -11.190 -4.10%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.93M

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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.510	6.430	2.920
Shares	90.020	90.060	0.040
Bonds	0.170	0.790	0.620
Convertible	0.010	0.010	0.000
Other	6.290	6.490	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.059	14.750
Price to Book	1.667	2.023
Price to Sales	0.806	1.161
Price to Cash Flow	6.985	9.311
Dividend Yield	2.466	2.676
5 Years Earnings Growth	9.296	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	24.820
Technology	21.980	18.650
Consumer Cyclical	14.670	14.704
Healthcare	12.180	12.038
Basic Materials	5.810	6.777
Financial Services	5.120	11.857
Consumer Defensive	3.510	5.306
Communication Services	3.210	5.409
Real Estate	2.830	4.301
Energy	2.810	4.270
Utilities	0.990	2.247

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	11.66	276,802	-2.44%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	10.90	154.530	-2.55%
Gay-Lussac Microcaps Europe I	LU2022049295	10.04	-	-
Amundi Actions PME C	FR0011556828	9.77	774.360	-2.82%
Echiquier Entrepreneurs G	FR0013111382	9.01	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.85	261.760	-2.77%
Mandarine Europe Microcap I EUR	LU1303940941	8.44	-	-
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	7.23	-	-
Erasmus Small Cap Euro I	FR0011640895	5.30	2,366.000	-3.10%
Nova Europe I	FR0011585538	3.97	20,465.440	-2.81%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	381.46M	0.73	14.10	12.65
Federal Indiciel US I	381.46M	0.86	15.02	10.15
Federal Apal P	119.42M	1.57	3.21	3.59
FR0000442949	67.56M	11.65	4.65	4.21
Federal Multi Or Matieres Premieres	22.17M	8.42	6.01	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Federal Multi PME	261.980	-11.190	-4.10%
CHOM CAPITAL Acti.	186.560	-5.700	-2.96%
Discovery Target .	2.243	+0.024	+1.10%
Fondo Banorte Ixe.	0.713	-0.006	-0.85%
BRADESCO PRIME H .	7.128	+0.004	+0.05%
Direxion Daily S&.	103.65	-3.52	-3.28%
Templeton Foreign.	6.98	-0.17	-2.38%
Daiwa US REIT Plu.	11,123.000	-207.000	-1.83%